ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 177 filers reported holding ENDAVA PLC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,100,000 | -68.0% | 35,115 | -51.7% | 0.53% | -57.2% |
| Q1 2022 | $9,673,000 | -20.7% | 72,715 | +0.0% | 1.24% | -4.0% |
| Q4 2021 | $12,205,000 | +0.6% | 72,682 | -18.6% | 1.29% | +2.3% |
| Q3 2021 | $12,135,000 | +15.3% | 89,327 | -3.7% | 1.26% | +19.2% |
| Q2 2021 | $10,521,000 | -9.2% | 92,795 | -32.2% | 1.06% | -4.0% |
| Q1 2021 | $11,591,000 | +16.4% | 136,866 | +5.5% | 1.10% | +4.4% |
| Q4 2020 | $9,954,000 | +25.1% | 129,689 | +2.9% | 1.05% | -9.4% |
| Q3 2020 | $7,959,000 | – | 126,029 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,425,879 | $81,774,162 | 12.38% |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132,095,976 | 9.95% |
| RAM Investment Partners, LLC | 152,221 | $8,729,874 | 3.69% |
| FACT Capital, LP | 146,033 | $8,374,993 | 3.32% |
| Ranger Investment Management | 260,917 | $14,963,590 | 0.99% |
| DF DENT & CO INC | 813,212 | $46,637,709 | 0.68% |
| BIP Wealth, LLC | 124,600 | $7,145,810 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,599 | $3,876,803 | 0.63% |
| UNTITLED INVESTMENTS LP | 30,150 | $1,729,103 | 0.61% |
| Susquehanna International Securities, Ltd. | 10,254 | $588,067 | 0.50% |